JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES (JNVIX) 股息 2026
$16.51
-$0.11-0.66% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $1.89 | -0.49% | ||
12 3月 2026 | $0.02 | -99.16% | |
| $1.9 | +58.67% | ||
13 11月 2025 | $1.82 | +7,663.18% | |
11 9月 2025 | $0.02 | -30.6% | |
18 6月 2025 | $0.03 | +37.63% | |
13 3月 2025 | $0.02 | -97.76% | |
| $1.2 | +699.2% | ||
13 11月 2024 | $0.03 | -2.87% | |
13 11月 2024 | $1.1 | +3,659.24% | |
11 9月 2024 | $0.03 | +31.88% | |
13 6月 2024 | $0.02 | +10.08% | |
14 3月 2024 | $0.02 | -44.2% | |
| $0.15 | -65.3% | ||
14 12月 2023 | $0.04 | +39.16% | |
14 9月 2023 | $0.03 | -7.47% | |
08 6月 2023 | $0.03 | -49.98% | |
16 3月 2023 | $0.06 | - | |
| $0.43 | -13.98% | ||
15 12月 2022 | $0.38 | - | |
16 6月 2022 | $0.03 | +50.87% | |
10 3月 2022 | $0.02 | -86.77% | |
| $0.5 | +165.08% | ||
15 12月 2021 | $0.17 | +615.62% | |
15 12月 2021 | $0.02 | +38.43% | |
15 12月 2021 | $0.25 | +47.35% | |
10年增长
26.77%
5年增长
87.93%
3年增长
132.81%
1年增长
-0.49%
社区
FAQ
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 派发多少股息？▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 每股每年派发股息 $1.9，股息率为 11.52%。
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 的股息率是多少？▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 当前的股息率为 11.52%。
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 什么时候派发股息？▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 每每季度派发股息。下一次派息预计在 六月 18, 2026。
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 下一次派息是什么时候？▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 的下一次股息派发预计在 六月 18, 2026。
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 的股息有多安全？▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 在过去 15 年每年都派发股息。
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 的股息是多少？▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 目前每股派发 $0.02 股息。
我需要在什么时候买入 JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 的股票才能获得上次股息？▼
To receive the previous dividend from JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES, you needed to own the shares before the ex-dividend date of 三月 12, 2026.
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 上次派发股息是什么时候？▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 上次的股息派发日是 三月 12, 2026。
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 在 2025 年的股息是多少？▼
在 2025 年，JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 每股共派发股息 $1.9。
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 以哪种货币派发股息？▼
JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer